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RWM

Raffa Wealth Management Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$191M
AUM Growth
+$5.68M
Cap. Flow
+$9.96M
Cap. Flow %
5.22%
Top 10 Hldgs %
85.93%
Holding
908
New
39
Increased
125
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13M
2
BND icon
Vanguard Total Bond Market
BND
+$8.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.13M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$210K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$205K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.5M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K
3
SABR icon
Sabre
SABR
+$210K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$177K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$174K

Sector Composition

Rank Sector Weight
1 Financials 2.49%
2 Technology 2.31%
3 Industrials 1.37%
4 Healthcare 1.34%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVAX icon
226
Novavax
NVAX
$1.33B
$4.41K ﹤0.01%
175
– –
REGN icon
227
Regeneron Pharmaceuticals
REGN
$82.7B
$4.41K ﹤0.01%
12
– –
CC icon
228
Chemours
CC
$2.39B
$4.33K ﹤0.01%
196
-6
-3% -$123
BURL icon
229
Burlington
BURL
$21.9B
$4.32K ﹤0.01%
51
– –
FDX icon
230
FedEx
FDX
$79.2B
$4.1K ﹤0.01%
22
– –
NEM icon
231
Newmont
NEM
$124B
$3.88K ﹤0.01%
114
– –
DUK icon
232
Duke Energy
DUK
$96.6B
$3.88K ﹤0.01%
50
– –
RY icon
233
Royal Bank of Canada
RY
$301B
$3.86K ﹤0.01%
57
– –
TD icon
234
Toronto Dominion Bank
TD
$205B
$3.85K ﹤0.01%
78
– –
GLW icon
235
Corning
GLW
$143B
$3.83K ﹤0.01%
158
– –
C icon
236
Citigroup
C
$234B
$3.74K ﹤0.01%
63
– –
HAL icon
237
Halliburton
HAL
$28.7B
$3.73K ﹤0.01%
69
– –
GCO icon
238
Genesco
GCO
$391M
$3.73K ﹤0.01%
60
– –
GEO icon
239
The GEO Group
GEO
$4.11B
$3.56K ﹤0.01%
149
-13
-8% -$253
NEU icon
240
NewMarket
NEU
$8.85B
$3.39K ﹤0.01%
8
-1
-11% -$413
UEIC icon
241
Universal Electronics
UEIC
$67.9M
$3.36K ﹤0.01%
52
+10
+24% +$679
IBM icon
242
IBM
IBM
$221B
$3.32K ﹤0.01%
21
– –
OZK icon
243
Bank OZK
OZK
$5.72B
$3.15K ﹤0.01%
60
+19
+46% +$846
SAN icon
244
Banco Santander
SAN
$210B
$3.09K ﹤0.01%
623
– –
KWR icon
245
Quaker Houghton
KWR
$2.94B
$3.07K ﹤0.01%
24
– –
D icon
246
Dominion Energy
D
$60.5B
$2.99K ﹤0.01%
39
– –
MOS icon
247
The Mosaic Company
MOS
$6.87B
$2.93K ﹤0.01%
100
– –
PSO icon
248
Pearson
PSO
$9.72B
$2.92K ﹤0.01%
292
– –
YUMC icon
249
Yum China
YUMC
$16.3B
$2.87K ﹤0.01%
+110
New +$2.99K
POOL icon
250
Pool Corp
POOL
$7.08B
$2.82K ﹤0.01%
27
+6
+29% +$592
8 9
10
11 12

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BBES
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SIM
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TFGT
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CPG
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GUB
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BCM
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Raffa Wealth Management's Q4 2016 Portfolio in Review

As of Q4 2016, Raffa Wealth Management held 908 positions worth $191M, up 3.1% from $185M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Raffa Wealth Management deployed $9.96M of net new capital in Q4 2016, opening 39 new positions and adding to 125 existing holdings. Its largest new stake was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $14.5M trimmed.

  • Raffa Wealth Management's largest Q4 2016 buy was Lions Gate Entertainment Corp. Class A Voting Shares: 7,750 shares worth $208K.
  • Raffa Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q4 2016, an estimated $13M increase.
  • Raffa Wealth Management's biggest Q4 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14.5M.
  • Raffa Wealth Management fully exited Invesco DB Commodity Index Tracking Fund in Q4 2016, selling an estimated $418K.
  • Raffa Wealth Management's ten largest holdings make up 86% of its $191M portfolio in Q4 2016.
  • Raffa Wealth Management opened 39 new positions and closed 26 in Q4 2016.
  • Raffa Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $191M.

Based on Raffa Wealth Management's 13F filing for Q4 2016, filed 27 Jul 2026.